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Home > Scheme Name Directory

Scheme Name Directory

ABCDEFGHIJKLMNOPQRSTUVWXYZ0-9ALL
SL.No. Scheme Name Category Type Nav Date NAV (R) Repurchase (R) Sale Price(R) % Chg
1 L&T Arbitrage Opportunities Fund (B) Arbitrage Funds OPEN 15-Jan-2018 12.637 12.57 12.64 0.05
2 L&T Arbitrage Opportunities Fund (Div-M) Arbitrage Funds OPEN 15-Jan-2018 10.071 10.02 10.07 0.05
3 L&T Arbitrage Opportunities Fund (Div-Q) Arbitrage Funds OPEN 15-Jan-2018 10.583 10.53 10.58 0.06
4 L&T Arbitrage Opportunities Fund (G) Arbitrage Funds OPEN 15-Jan-2018 12.637 12.57 12.64 0.05
5 L&T Banking and PSU Debt Fund (Div-D) Short Term Income Funds OPEN 15-Jan-2018 10.4953 10.50 10.50 0.07
6 L&T Banking and PSU Debt Fund (Div-M) Short Term Income Funds OPEN 15-Jan-2018 10.5083 10.51 10.51 0.07
7 L&T Banking and PSU Debt Fund (Div-W) Short Term Income Funds OPEN 15-Jan-2018 10.4344 10.43 10.43 0.07
8 L&T Banking and PSU Debt Fund (G) Short Term Income Funds OPEN 15-Jan-2018 15.139 15.14 15.14 0.07
9 L&T Business Cycles Fund (D) Equity - Diversified OPEN 15-Jan-2018 16.886 16.72 16.89 0.00
10 L&T Business Cycles Fund (G) Equity - Diversified OPEN 15-Jan-2018 18.048 17.87 18.05 0.00
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